FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY

Fund Profile

Fund profile

Tickers

FTZIX, FTZFX, FTZAX, FTZCX

Fund manager

Capitol Series Trust

Total assets

$113.67 mm

Liabilities

$85.36 k

Net assets

$113.58 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EBAY eBay Inc.	6.18 mm	94.99 k shares	5.45	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	6.02 mm	62.69 k shares	5.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.00 mm	9.49 k shares	5.28	Common equity	Long	USA
SYF Synchrony Financial	5.84 mm	117.03 k shares	5.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.71 mm	15.41 k shares	5.02	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	5.56 mm	4.22 k shares	4.90	Common equity	Long	USA
ROST Ross Stores, Inc.	5.53 mm	36.76 k shares	4.87	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.46 mm	4.74 k shares	4.80	Common equity	Long	USA
WAT Waters Corporation	5.31 mm	14.76 k shares	4.68	Common equity	Long	USA
CTAS Cintas Corporation	5.31 mm	25.78 k shares	4.67	Common equity	Long	USA
KLAC KLA Corporation	5.05 mm	6.53 k shares	4.45	Common equity	Long	USA
COF Capital One Financial Corporation	4.96 mm	33.14 k shares	4.37	Common equity	Long	USA
GNTX Gentex Corporation	4.96 mm	167.09 k shares	4.37	Common equity	Long	USA
DG Dollar General Corporation	4.67 mm	55.23 k shares	4.11	Common equity	Long	USA
MAS Masco Corporation	4.20 mm	50.05 k shares	3.70	Common equity	Long	USA
ECL Ecolab Inc.	4.13 mm	16.19 k shares	3.64	Common equity	Long	USA
AMGN Amgen Inc.	3.95 mm	12.25 k shares	3.47	Common equity	Long	USA
LRCX Lam Research Corporation	3.83 mm	4.70 k shares	3.37	Common equity	Long	USA
UNP Union Pacific Corporation	3.49 mm	14.17 k shares	3.08	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	3.02 mm	127.90 k shares	2.66	Common equity	Long	USA
EXEL Exelixis, Inc.	2.97 mm	114.30 k shares	2.61	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.90 mm	1.58 k shares	2.55	Common equity	Long	USA
TER Teradyne, Inc.	2.76 mm	20.59 k shares	2.43	Common equity	Long	USA
FTNT Fortinet, Inc.	2.63 mm	33.91 k shares	2.32	Common equity	Long	USA
Reich & Tang Deposit Account	2.00 mm	2.00 mm principal	1.76	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	1.12 mm	9.22 k shares	0.99	Common equity	Long	USA